$11.4 Billion is the total value of Alberta Investment Management Corp's 845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $422,647,000 | +333.4% | 3,576,000 | +332.9% | 3.71% | +251.8% |
| RY | Buy | ROYAL BK CDA | $265,150,000 | +20.9% | 3,229,762 | +3.1% | 2.33% | -1.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $257,373,000 | +94.6% | 2,837,000 | +71.4% | 2.26% | +57.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $252,705,000 | -11.6% | 1,085,828 | +11.7% | 2.22% | -28.2% |
| AAPL | Buy | APPLE INC | $230,376,000 | +134.0% | 1,736,200 | +104.2% | 2.02% | +90.0% |
| AMZN | Buy | AMAZON COM INC | $156,258,000 | +54.9% | 47,977 | +49.7% | 1.37% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $154,226,000 | +22.0% | 693,400 | +15.4% | 1.36% | -0.9% |
| CM | Buy | CANADIAN IMP BK COMM | $133,314,000 | +19.5% | 1,562,200 | +4.3% | 1.17% | -3.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $129,672,000 | – | 3,600,000 | +100.0% | 1.14% | – |
| TRP | Buy | TC ENERGY CORP | $125,883,000 | -0.6% | 3,099,038 | +2.4% | 1.11% | -19.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $120,384,000 | +372.8% | 1,650,000 | +312.5% | 1.06% | +284.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $112,442,000 | – | 1,275,000 | +100.0% | 0.99% | – |
| MFC | Buy | MANULIFE FINL CORP | $109,530,000 | +35.0% | 6,160,750 | +5.2% | 0.96% | +9.6% |
| FB | Buy | FACEBOOK INCcl a | $106,036,000 | +24.7% | 388,183 | +19.6% | 0.93% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,291,000 | +92.5% | 58,389 | +61.4% | 0.90% | +56.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $100,344,000 | +202.1% | 1,850,000 | +208.3% | 0.88% | +145.4% |
| GOLD | Buy | BARRICK GOLD CORP | $98,828,000 | -17.9% | 4,341,600 | +1.0% | 0.87% | -33.3% |
| V | Buy | VISA INC | $98,244,000 | +20.4% | 449,158 | +10.1% | 0.86% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,630,000 | +70.4% | 237,100 | +61.4% | 0.74% | +38.4% |
| CMCSA | Buy | COMCAST CORPnew cl a | $84,081,000 | +375.7% | 1,604,600 | +319.9% | 0.74% | +286.4% |
| PEP | Buy | PEPSICO INC | $77,747,000 | +21.1% | 524,252 | +13.2% | 0.68% | -1.7% |
| NKE | Buy | NIKE INCcl b | $75,822,000 | +81.2% | 535,955 | +60.8% | 0.67% | +47.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,800,000 | +32.9% | 213,300 | +18.2% | 0.66% | +7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $74,592,000 | +65.3% | 1,805,960 | +32.0% | 0.66% | +34.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $73,700,000 | – | 2,500,000 | +100.0% | 0.65% | – |
| BMO | Buy | BANK MONTREAL QUE | $72,891,000 | +93.0% | 959,525 | +48.1% | 0.64% | +56.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $72,508,000 | +55.9% | 521,117 | +55.7% | 0.64% | +26.6% |
| GIB | Buy | CGI INCcl a sub vtg | $71,528,000 | +25.8% | 902,330 | +7.4% | 0.63% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,268,000 | +33.6% | 446,488 | +26.4% | 0.62% | +8.4% |
| MELI | Buy | MERCADOLIBRE INC | $69,863,000 | +120.7% | 41,704 | +42.6% | 0.61% | +79.0% |
| BCE | Buy | BCE INC | $67,984,000 | +15.8% | 1,591,245 | +12.0% | 0.60% | -6.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $67,126,000 | +22.6% | 1,510,925 | +12.1% | 0.59% | -0.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $65,364,000 | +109.0% | 600,000 | +100.0% | 0.57% | +69.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $63,595,000 | -2.2% | 1,524,075 | +14.7% | 0.56% | -20.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $61,983,000 | +75.1% | 2,581,438 | +16.5% | 0.54% | +42.0% |
| KO | Buy | COCA COLA CO | $60,494,000 | +42.9% | 1,103,100 | +28.6% | 0.53% | +15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $54,233,000 | -1.5% | 930,883 | +6.9% | 0.48% | -20.1% |
| HD | Buy | HOME DEPOT INC | $50,362,000 | +227.3% | 189,600 | +242.2% | 0.44% | +166.3% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $48,799,000 | – | 4,875,000 | +100.0% | 0.43% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $47,832,000 | – | 925,000 | +100.0% | 0.42% | – |
| INTC | Buy | INTEL CORP | $47,817,000 | +141.8% | 959,800 | +151.3% | 0.42% | +96.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $47,045,000 | -10.8% | 669,000 | +0.8% | 0.41% | -27.5% |
| WMT | Buy | WALMART INC | $45,004,000 | +24.0% | 312,200 | +20.3% | 0.40% | +0.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $43,251,000 | – | 1,300,000 | +100.0% | 0.38% | – |
| AMT | Buy | AMERICAN TOWER CORP | $43,051,000 | +20.7% | 191,800 | +30.0% | 0.38% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $41,740,000 | +32.1% | 187,900 | +28.1% | 0.37% | +7.3% |
| NTES | Buy | NETEASE INCsponsored ads | $41,181,000 | -28.7% | 430,000 | +238.7% | 0.36% | -42.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $40,791,000 | +41.9% | 876,955 | +20.6% | 0.36% | +15.1% |
| KGC | Buy | KINROSS GOLD CORP | $39,672,000 | +4.9% | 5,411,300 | +25.9% | 0.35% | -14.9% |
| SU | Buy | SUNCOR ENERGY INC | $39,619,000 | +90.5% | 2,364,180 | +38.4% | 0.35% | +54.7% |
| NFLX | Buy | NETFLIX INC | $37,547,000 | +10.2% | 69,438 | +2.0% | 0.33% | -10.3% |
| VAR | Buy | VARIAN MED SYS INC | $36,980,000 | +777.6% | 211,300 | +762.4% | 0.32% | +606.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $36,525,000 | +60.8% | 2,014,417 | +23.1% | 0.32% | +30.5% |
| ABBV | Buy | ABBVIE INC | $36,239,000 | +136.7% | 338,205 | +93.5% | 0.32% | +91.6% |
| MRK | Buy | MERCK & CO. INC | $34,904,000 | +135.9% | 426,700 | +139.2% | 0.31% | +91.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $34,489,000 | +54.5% | 763,200 | +14.7% | 0.30% | +25.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $34,202,000 | +60.6% | 1,649,900 | +20.1% | 0.30% | +30.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,632,000 | +61.1% | 15,100 | +23.8% | 0.30% | +30.5% |
| DIS | Buy | DISNEY WALT CO | $33,047,000 | +85.9% | 182,400 | +27.3% | 0.29% | +51.0% |
| OTEX | Buy | OPEN TEXT CORP | $32,320,000 | +26.5% | 711,900 | +17.4% | 0.28% | +2.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $31,521,000 | +57.0% | 2,138,482 | +2.0% | 0.28% | +27.6% |
| New | SEA LTDnote 1.000%12/0 | $31,459,000 | – | 8,000,000 | +100.0% | 0.28% | – | |
| DLTR | Buy | DOLLAR TREE INC | $31,093,000 | +23.9% | 287,789 | +4.7% | 0.27% | +0.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,895,000 | +680.2% | 218,400 | +711.9% | 0.27% | +530.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $30,110,000 | +38.1% | 423,432 | +7.7% | 0.26% | +11.9% |
| TFII | Buy | TFI INTL INC | $29,693,000 | +37.1% | 577,272 | +11.1% | 0.26% | +11.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $29,010,000 | +11887.6% | 497,600 | +11209.1% | 0.26% | +8400.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,172,000 | +82.9% | 119,200 | +110.6% | 0.25% | +47.9% |
| ORCL | Buy | ORACLE CORP | $27,674,000 | +61.0% | 427,800 | +48.5% | 0.24% | +30.6% |
| FTS | Buy | FORTIS INC | $26,261,000 | +13.5% | 643,400 | +13.4% | 0.23% | -7.6% |
| C | Buy | CITIGROUP INC | $25,842,000 | +48.4% | 419,100 | +3.8% | 0.23% | +20.7% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $25,550,000 | – | 1,437,000 | +100.0% | 0.22% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $25,434,000 | +29.0% | 108,600 | +8.5% | 0.22% | +4.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,253,000 | +78.1% | 495,166 | +27.4% | 0.22% | +45.1% |
| KMX | Buy | CARMAX INC | $25,155,000 | +46.0% | 266,300 | +42.0% | 0.22% | +18.8% |
| SPGI | New | S&P GLOBAL INC | $24,556,000 | – | 74,700 | +100.0% | 0.22% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $23,866,000 | +77.7% | 2,152,039 | +30.5% | 0.21% | +44.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $23,215,000 | +156.8% | 380,000 | +140.7% | 0.20% | +108.2% |
| MPLN | New | MULTIPLAN CORPORATION | $22,156,000 | – | 2,772,980 | +100.0% | 0.20% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $21,945,000 | +42.3% | 92,515 | +42.8% | 0.19% | +15.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,595,000 | +4.0% | 250,000 | +4.2% | 0.19% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,680,000 | +51.3% | 93,500 | +38.9% | 0.19% | +22.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $21,432,000 | +42.3% | 767,200 | +0.1% | 0.19% | +15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $21,194,000 | +43.0% | 84,700 | +33.0% | 0.19% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $20,213,000 | +11.2% | 262,000 | +300.0% | 0.18% | -9.6% |
| NTR | Buy | NUTRIEN LTD | $20,257,000 | +29.2% | 421,418 | +5.0% | 0.18% | +4.7% |
| USB | Buy | US BANCORP DEL | $19,801,000 | +204.2% | 425,000 | +134.0% | 0.17% | +148.6% |
| New | SQUARE INCnote 0.500% 5/1 | $19,627,000 | – | 7,000,000 | +100.0% | 0.17% | – | |
| BAC | Buy | BK OF AMERICA CORP | $19,517,000 | +54.0% | 643,900 | +22.4% | 0.17% | +24.8% |
| SHV | New | ISHARES TRshort treas bd | $19,343,000 | – | 175,000 | +100.0% | 0.17% | – |
| STN | Buy | STANTEC INC | $19,205,000 | +20.4% | 592,705 | +12.5% | 0.17% | -2.3% |
| LRCX | New | LAM RESEARCH CORP | $19,108,000 | – | 40,459 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,712,000 | – | 248,900 | +100.0% | 0.16% | – |
| HCA | Buy | HCA HEALTHCARE INC | $18,420,000 | +131.9% | 112,000 | +75.8% | 0.16% | +88.4% |
| TJX | Buy | TJX COS INC | $18,459,000 | +23.2% | 270,300 | +0.4% | 0.16% | 0.0% |
| KKR | New | KKR & CO INC | $17,969,000 | – | 443,800 | +100.0% | 0.16% | – |
| FSV | Buy | FIRSTSERVICE CORP | $17,838,000 | +4.0% | 130,445 | +0.1% | 0.16% | -15.6% |
| GRSV | New | GORES HLDGS V INC | $17,608,000 | – | 1,693,107 | +100.0% | 0.16% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,387,000 | +96.0% | 150,000 | +87.5% | 0.15% | +59.4% |
| LKQ | Buy | LKQ CORP | $17,384,000 | +60.9% | 493,300 | +26.6% | 0.15% | +30.8% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $17,384,000 | – | 508,600 | +100.0% | 0.15% | – |
| Buy | BRP INC | $17,333,000 | +25.9% | 262,600 | +0.5% | 0.15% | +2.0% | |
| T | Buy | AT&T INC | $17,250,000 | +69.8% | 599,800 | +68.3% | 0.15% | +38.2% |
| PENN | New | PENN NATL GAMING INC | $17,205,000 | – | 199,200 | +100.0% | 0.15% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,960,000 | +58.8% | 244,200 | +35.1% | 0.15% | +28.4% |
| RSG | Buy | REPUBLIC SVCS INC | $16,997,000 | +5.5% | 176,500 | +2.3% | 0.15% | -14.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $16,900,000 | +39.6% | 59,900 | +57.6% | 0.15% | +13.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $16,833,000 | +60.4% | 486,798 | +29.4% | 0.15% | +29.8% |
| NIO | Buy | NIO INCspon ads | $16,489,000 | +749.9% | 338,300 | +270.1% | 0.14% | +590.5% |
| LOW | Buy | LOWES COS INC | $16,464,000 | +39.1% | 102,576 | +43.7% | 0.14% | +13.3% |
| CIXX | New | CI FINL CORP | $16,498,000 | – | 1,331,965 | +100.0% | 0.14% | – |
| IQV | Buy | IQVIA HLDGS INC | $16,358,000 | +34.8% | 91,300 | +18.6% | 0.14% | +9.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,237,000 | +54.1% | 870,600 | +19.9% | 0.14% | +25.4% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $16,257,000 | +88.4% | 11,102,000 | +48.0% | 0.14% | +53.8% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $16,278,000 | +118.8% | 369,200 | +64.7% | 0.14% | +78.8% |
| CAG | Buy | CONAGRA BRANDS INC | $16,074,000 | +55.7% | 443,300 | +53.3% | 0.14% | +25.9% |
| PGR | Buy | PROGRESSIVE CORP | $15,069,000 | +116.3% | 152,400 | +107.1% | 0.13% | +76.0% |
| CONXU | New | CONX CORPunit 10/30/2027 | $15,016,000 | – | 1,436,966 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $14,932,000 | +117.4% | 123,500 | +80.3% | 0.13% | +77.0% |
| MIDD | New | MIDDLEBY CORP | $14,439,000 | – | 112,000 | +100.0% | 0.13% | – |
| TMUS | Buy | T-MOBILE US INC | $14,456,000 | +47.1% | 107,200 | +24.8% | 0.13% | +19.8% |
| DG | Buy | DOLLAR GEN CORP | $14,342,000 | +31.1% | 68,200 | +30.7% | 0.13% | +6.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,234,000 | +22.4% | 1,475,000 | +14.3% | 0.12% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,977,000 | +581.8% | 83,000 | +574.8% | 0.12% | +459.1% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $13,851,000 | – | 14,000,000 | +100.0% | 0.12% | – | |
| PSA | Buy | PUBLIC STORAGE | $13,740,000 | +10.2% | 59,500 | +6.2% | 0.12% | -10.4% |
| OKTA | New | OKTA INCcl a | $13,828,000 | – | 54,384 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $13,637,000 | +20.8% | 35,900 | +3.8% | 0.12% | -1.6% |
| EV | New | EATON VANCE CORP | $13,430,000 | – | 197,700 | +100.0% | 0.12% | – |
| IMO | Buy | IMPERIAL OIL LTD | $13,347,000 | +59.0% | 703,800 | +0.0% | 0.12% | +28.6% |
| HUM | Buy | HUMANA INC | $13,252,000 | +51.7% | 32,300 | +53.1% | 0.12% | +23.4% |
| PCG | New | PG&E CORP | $13,205,000 | – | 1,059,800 | +100.0% | 0.12% | – |
| IT | Buy | GARTNER INC | $13,200,000 | +78.5% | 82,400 | +39.2% | 0.12% | +45.0% |
| TIF | Buy | TIFFANY & CO | $13,066,000 | +190.7% | 99,400 | +156.2% | 0.12% | +134.7% |
| KR | Buy | KROGER CO | $13,076,000 | +77.6% | 411,700 | +89.6% | 0.12% | +43.8% |
| SGMS | New | SCIENTIFIC GAMES CORP | $12,903,000 | – | 311,000 | +100.0% | 0.11% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $12,718,000 | – | 1,239,534 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $12,721,000 | +4.7% | 63,000 | +9.0% | 0.11% | -14.5% |
| MCO | Buy | MOODYS CORP | $12,625,000 | +54.5% | 43,500 | +54.3% | 0.11% | +26.1% |
| BKI | Buy | BLACK KNIGHT INC | $12,466,000 | +2.8% | 141,100 | +1.3% | 0.11% | -16.8% |
| PAYX | Buy | PAYCHEX INC | $12,337,000 | +26.7% | 132,400 | +8.4% | 0.11% | +2.9% |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $12,326,000 | – | 7,250,000 | +100.0% | 0.11% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,256,000 | +3.9% | 94,300 | +16.4% | 0.11% | -15.6% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $12,144,000 | – | 1,145,625 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $12,142,000 | +15.9% | 161,467 | +21.6% | 0.11% | -5.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $12,136,000 | – | 287,300 | +100.0% | 0.11% | – |
| TRN | Buy | TRINITY INDS INC | $12,018,000 | +78.8% | 455,400 | +32.1% | 0.11% | +45.2% |
| TWLO | New | TWILIO INCcl a | $12,107,000 | – | 35,767 | +100.0% | 0.11% | – |
| NEWR | New | NEW RELIC INC | $11,844,000 | – | 181,100 | +100.0% | 0.10% | – |
| RDN | Buy | RADIAN GROUP INC | $11,739,000 | +364.4% | 579,700 | +235.1% | 0.10% | +281.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,769,000 | +108.3% | 27,300 | +90.9% | 0.10% | +68.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,402,000 | +845.4% | 122,800 | +724.2% | 0.10% | +669.2% |
| MMM | Buy | 3M CO | $11,256,000 | +68.1% | 64,400 | +54.1% | 0.10% | +37.5% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $11,273,000 | +235.8% | 1,154,500 | +123.2% | 0.10% | +175.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,096,000 | +78.6% | 53,400 | +42.0% | 0.10% | +44.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,918,000 | +8.5% | 67,400 | +8.9% | 0.10% | -11.9% |
| BIIB | Buy | BIOGEN INC | $10,774,000 | +1.5% | 44,000 | +17.6% | 0.10% | -17.4% |
| LB | New | L BRANDS INC | $10,647,000 | – | 286,300 | +100.0% | 0.09% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $10,616,000 | – | 200,000 | +100.0% | 0.09% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,615,000 | +101.2% | 605,370 | +108.7% | 0.09% | +63.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $10,608,000 | +46.9% | 243,797 | +11.7% | 0.09% | +19.2% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $10,523,000 | – | 1,002,154 | +100.0% | 0.09% | – |
| PNM | New | PNM RES INC | $10,332,000 | – | 212,900 | +100.0% | 0.09% | – |
| AUY | Buy | YAMANA GOLD INC | $10,337,000 | +0.8% | 1,811,500 | +0.1% | 0.09% | -18.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,261,000 | +20.5% | 62,000 | +20.4% | 0.09% | -2.2% |
| EVRG | Buy | EVERGY INC | $10,151,000 | +38.4% | 182,870 | +26.7% | 0.09% | +12.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,088,000 | +77.4% | 237,700 | +43.5% | 0.09% | +43.5% |
| GPN | New | GLOBAL PMTS INC | $10,039,000 | – | 46,600 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $9,928,000 | +75.3% | 92,800 | +40.8% | 0.09% | +42.6% |
| NTST | New | NETSTREIT CORP | $9,868,000 | – | 506,329 | +100.0% | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,921,000 | – | 63,500 | +100.0% | 0.09% | – |
| IPHI | New | INPHI CORP | $9,805,000 | – | 61,100 | +100.0% | 0.09% | – |
| XEL | Buy | XCEL ENERGY INC | $9,467,000 | +13.4% | 142,000 | +17.4% | 0.08% | -7.8% |
| TCX | Buy | TUCOWS INC | $9,373,000 | +575.3% | 126,400 | +525.2% | 0.08% | +446.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,316,000 | +63.7% | 396,100 | +16.0% | 0.08% | +32.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,163,000 | +1477.1% | 103,356 | +1101.8% | 0.08% | +1233.3% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $9,123,000 | – | 890,901 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $9,055,000 | +20.2% | 82,700 | +19.5% | 0.08% | -1.2% |
| ECL | Buy | ECOLAB INC | $8,979,000 | +81.2% | 41,500 | +67.3% | 0.08% | +46.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,749,000 | +1.0% | 93,200 | +9.9% | 0.08% | -18.1% |
| CSX | Buy | CSX CORP | $8,766,000 | +24.9% | 96,600 | +6.9% | 0.08% | +1.3% |
| New | UNITED STATES STL CORPnew note 5.000%11/0 | $8,706,000 | – | 5,750,000 | +100.0% | 0.08% | – | |
| MPC | Buy | MARATHON PETE CORP | $8,557,000 | +66.6% | 206,900 | +18.2% | 0.08% | +33.9% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $8,560,000 | – | 342,005 | +100.0% | 0.08% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $8,353,000 | +112.2% | 545,931 | +10.8% | 0.07% | +69.8% |
| DASH | New | DOORDASH INCcl a | $8,130,000 | – | 56,952 | +100.0% | 0.07% | – |
| FSR | New | FISKER INC | $8,058,000 | – | 550,000 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $8,053,000 | – | 56,800 | +100.0% | 0.07% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $7,826,000 | – | 765,030 | +100.0% | 0.07% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $7,732,000 | – | 735,000 | +100.0% | 0.07% | – |
| GOAC | New | GO ACQUISITION CORP | $7,643,000 | – | 750,000 | +100.0% | 0.07% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $7,634,000 | – | 730,500 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,471,000 | +65.8% | 42,400 | +31.3% | 0.07% | +34.7% |
| EGO | Buy | ELDORADO GOLD CORP | $7,540,000 | +26.0% | 569,400 | +0.1% | 0.07% | +1.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,427,000 | +21.1% | 64,100 | +11.9% | 0.06% | -1.5% |
| VTR | New | VENTAS INC | $7,454,000 | – | 152,000 | +100.0% | 0.06% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $7,231,000 | – | 680,228 | +100.0% | 0.06% | – |
| HOL | New | HOLICITY INC | $6,930,000 | – | 685,439 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,961,000 | +5.1% | 79,800 | +12.9% | 0.06% | -15.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,800,000 | +68.6% | 179,600 | +22.6% | 0.06% | +36.4% |
| New | SPLUNK INCnote 1.125% 9/1 | $6,800,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| BAX | Buy | BAXTER INTL INC | $6,772,000 | +9.4% | 84,400 | +9.6% | 0.06% | -11.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,558,000 | +36.2% | 68,600 | +176.6% | 0.06% | +11.5% |
| SPG | New | SIMON PPTY GROUP INC | $6,567,000 | – | 77,000 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $6,640,000 | – | 76,000 | +100.0% | 0.06% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,627,000 | – | 200,000 | +100.0% | 0.06% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,340,000 | +12.0% | 268,353 | +0.3% | 0.06% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,284,000 | +93.5% | 23,000 | +111.0% | 0.06% | +57.1% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $6,203,000 | – | 598,697 | +100.0% | 0.05% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $6,008,000 | +22.4% | 316,053 | +8.7% | 0.05% | 0.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $6,026,000 | – | 506,701 | +100.0% | 0.05% | – |
| OSB | Buy | NORBORD INC | $6,026,000 | +813.0% | 139,676 | +523.6% | 0.05% | +657.1% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $5,976,000 | – | 535,000 | +100.0% | 0.05% | – |
| STT | Buy | STATE STR CORP | $5,837,000 | +884.3% | 80,200 | +702.0% | 0.05% | +750.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,707,000 | +51.5% | 60,000 | +44.2% | 0.05% | +22.0% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,667,000 | – | 550,716 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,735,000 | +22.5% | 84,900 | +13.2% | 0.05% | -2.0% |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,610,000 | – | 544,677 | +100.0% | 0.05% | – |
| New | CYTOKINETICS INCnote 4.000%11/1 | $5,326,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | ETSY INCnote 0.125%10/0 | $5,316,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $5,355,000 | – | 525,000 | +100.0% | 0.05% | – |
| CAE | Buy | CAE INC | $5,196,000 | +175.5% | 187,700 | +45.2% | 0.05% | +130.0% |
| COST | Buy | COSTCO WHSL CORP | $5,237,000 | +26.1% | 13,900 | +18.8% | 0.05% | +2.2% |
| MKL | Buy | MARKEL CORP | $5,270,000 | +59.2% | 5,100 | +50.0% | 0.05% | +27.8% |
| CLS | Buy | CELESTICA INC | $5,094,000 | +17.0% | 631,935 | +0.0% | 0.04% | -4.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,777,000 | +15.7% | 290,500 | +1.9% | 0.04% | -6.7% |
| CDK | Buy | CDK GLOBAL INC | $4,680,000 | +56.3% | 90,300 | +31.4% | 0.04% | +28.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,503,000 | +44.6% | 36,400 | +23.4% | 0.04% | +17.6% |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $4,405,000 | – | 781,000 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $4,493,000 | – | 104,000 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $4,420,000 | +87.4% | 99,400 | +53.2% | 0.04% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,339,000 | +86.6% | 46,600 | +75.8% | 0.04% | +52.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,378,000 | – | 60,000 | +100.0% | 0.04% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $4,174,000 | – | 401,000 | +100.0% | 0.04% | – |
| CBZ | Buy | CBIZ INC | $4,190,000 | +21.2% | 157,477 | +4.2% | 0.04% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,115,000 | +68.0% | 129,886 | +13.3% | 0.04% | +38.5% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,032,000 | – | 400,000 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $3,929,000 | – | 150,000 | +100.0% | 0.04% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $3,863,000 | – | 375,000 | +100.0% | 0.03% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $3,910,000 | – | 364,439 | +100.0% | 0.03% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,795,000 | – | 375,000 | +100.0% | 0.03% | – |
| HSIC | Buy | HENRY SCHEIN INC | $3,737,000 | +86.9% | 55,900 | +64.4% | 0.03% | +50.0% |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $3,789,000 | – | 352,421 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP | $3,798,000 | – | 101,100 | +100.0% | 0.03% | – |
| New | PINDUODUO INCnote 12/0 | $3,693,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $3,594,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $3,528,000 | – | 350,000 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,438,000 | – | 69,000 | +100.0% | 0.03% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $3,266,000 | – | 311,000 | +100.0% | 0.03% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $3,253,000 | – | 325,000 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $3,150,000 | – | 13,700 | +100.0% | 0.03% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $3,159,000 | – | 300,000 | +100.0% | 0.03% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,186,000 | – | 307,871 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $3,159,000 | +57.3% | 14,600 | +49.0% | 0.03% | +27.3% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $3,228,000 | – | 306,250 | +100.0% | 0.03% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $3,163,000 | – | 316,257 | +100.0% | 0.03% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $3,240,000 | – | 300,000 | +100.0% | 0.03% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $3,022,000 | – | 292,000 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,027,000 | +57.0% | 497,603 | +0.3% | 0.03% | +28.6% |
| New | SHOPIFY INCnote 0.125%11/0 | $3,125,000 | – | 2,637,000 | +100.0% | 0.03% | – | |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,993,000 | – | 114,645 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $2,916,000 | +258.7% | 11,900 | +205.1% | 0.03% | +188.9% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $2,935,000 | – | 293,250 | +100.0% | 0.03% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,824,000 | – | 271,536 | +100.0% | 0.02% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $2,877,000 | – | 276,600 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC | $2,793,000 | +32.1% | 18,200 | +24.7% | 0.02% | +8.7% |
| CGC | Buy | CANOPY GROWTH CORP | $2,724,000 | +73.0% | 110,800 | +0.5% | 0.02% | +41.2% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,675,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,640,000 | – | 247,000 | +100.0% | 0.02% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,550,000 | – | 244,000 | +100.0% | 0.02% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,469,000 | – | 239,963 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $2,508,000 | +64.8% | 55,700 | +27.2% | 0.02% | +37.5% |
| RP | New | REALPAGE INC | $2,486,000 | – | 28,500 | +100.0% | 0.02% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $2,340,000 | – | 225,000 | +100.0% | 0.02% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $2,401,000 | – | 237,300 | +100.0% | 0.02% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,374,000 | – | 225,000 | +100.0% | 0.02% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,369,000 | -7.0% | 354,600 | +0.2% | 0.02% | -25.0% |
| MEOH | Buy | METHANEX CORP | $2,341,000 | +224.2% | 51,000 | +71.7% | 0.02% | +162.5% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $2,222,000 | – | 218,500 | +100.0% | 0.02% | – |
| Buy | LIGHTSPEED POS INC | $2,228,000 | +176.8% | 31,600 | +25.4% | 0.02% | +122.2% | |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $2,320,000 | – | 225,000 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $2,166,000 | +151.9% | 27,600 | +131.9% | 0.02% | +111.1% |
| GRUB | New | GRUBHUB INC | $2,154,000 | – | 29,000 | +100.0% | 0.02% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $2,030,000 | – | 200,000 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INCcl a | $2,095,000 | +118.0% | 94,400 | +89.2% | 0.02% | +80.0% |
| GPC | New | GENUINE PARTS CO | $2,099,000 | – | 20,900 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,055,000 | – | 98,900 | +100.0% | 0.02% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $2,026,000 | – | 195,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,049,000 | +65.8% | 4,400 | +57.1% | 0.02% | +38.5% |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $2,018,000 | – | 200,000 | +100.0% | 0.02% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,901,000 | – | 176,000 | +100.0% | 0.02% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $1,907,000 | – | 187,000 | +100.0% | 0.02% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,862,000 | – | 169,000 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,807,000 | – | 3,100 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO | $1,835,000 | – | 60,800 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,859,000 | – | 10,300 | +100.0% | 0.02% | – |
| CMLF | New | CM LIFE SCIENCES INC | $1,811,000 | – | 163,998 | +100.0% | 0.02% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,770,000 | – | 172,000 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $1,662,000 | +45.9% | 250,900 | +0.8% | 0.02% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC | $1,672,000 | -0.1% | 191,600 | +0.6% | 0.02% | -16.7% |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,701,000 | – | 1,118,800 | +100.0% | 0.02% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $1,701,000 | +243.6% | 115,700 | +230.6% | 0.02% | +200.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $1,742,000 | – | 59,800 | +100.0% | 0.02% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,712,000 | – | 163,073 | +100.0% | 0.02% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,548,000 | – | 150,000 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,563,000 | – | 57,000 | +100.0% | 0.01% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,568,000 | – | 150,000 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,602,000 | +61.8% | 35,440 | +31.3% | 0.01% | +27.3% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,635,000 | – | 150,000 | +100.0% | 0.01% | – |
| BMCH | Buy | BMC STK HLDGS INC | $1,618,000 | +404.0% | 30,144 | +301.9% | 0.01% | +366.7% |
| SAFM | New | SANDERSON FARMS INC | $1,527,000 | – | 11,550 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,493,000 | +78.8% | 10,400 | +62.5% | 0.01% | +44.4% |
| SHW | New | SHERWIN WILLIAMS CO | $1,470,000 | – | 2,000 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,471,000 | – | 28,500 | +100.0% | 0.01% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,488,000 | – | 135,000 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,368,000 | +510.7% | 32,700 | +494.5% | 0.01% | +500.0% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,411,000 | – | 135,000 | +100.0% | 0.01% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $1,404,000 | – | 140,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,410,000 | – | 16,300 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,263,000 | – | 10,400 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $1,206,000 | – | 33,000 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,284,000 | – | 6,300 | +100.0% | 0.01% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $1,295,000 | – | 119,875 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,225,000 | +11.1% | 78,200 | +0.4% | 0.01% | -8.3% |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $1,241,000 | – | 115,661 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,248,000 | – | 31,950 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,274,000 | +49.0% | 95,000 | +5.3% | 0.01% | +22.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,302,000 | +93.8% | 558,300 | +0.2% | 0.01% | +57.1% |
| EBIX | Buy | EBIX INC | $1,147,000 | +98.1% | 30,200 | +7.5% | 0.01% | +66.7% |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $1,147,000 | – | 843,166 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $1,086,000 | – | 105,100 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,085,000 | – | 67,000 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $1,136,000 | -18.3% | 117,500 | +0.3% | 0.01% | -33.3% |
| VTRS | New | VIATRIS INC | $1,149,000 | – | 61,319 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $980,000 | – | 10,800 | +100.0% | 0.01% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,025,000 | – | 97,000 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $1,040,000 | – | 19,300 | +100.0% | 0.01% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,019,000 | – | 97,000 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $995,000 | – | 68,000 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INC | $1,006,000 | +62.3% | 145,700 | +4.0% | 0.01% | +28.6% |
| CNXC | New | CONCENTRIX CORP | $1,036,000 | – | 10,500 | +100.0% | 0.01% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,052,000 | – | 97,000 | +100.0% | 0.01% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $998,000 | – | 86,000 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,061,000 | +185.2% | 70,246 | +161.1% | 0.01% | +125.0% |
| HTH | New | HILLTOP HOLDINGS INC | $1,029,000 | – | 37,400 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $1,047,000 | -9.0% | 91,400 | +1.3% | 0.01% | -25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,054,000 | -5.6% | 76,500 | +0.5% | 0.01% | -25.0% |
| BX | New | BLACKSTONE GROUP INC | $927,000 | – | 14,300 | +100.0% | 0.01% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $963,000 | – | 115,881 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $894,000 | +24.2% | 117,800 | +0.3% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $906,000 | – | 17,300 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $901,000 | +30.8% | 56,800 | +34.3% | 0.01% | +14.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $918,000 | +7.9% | 72,500 | +0.4% | 0.01% | -11.1% |
| SPTN | Buy | SPARTANNASH CO | $954,000 | +87.8% | 54,800 | +76.2% | 0.01% | +60.0% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $894,000 | – | 67,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $862,000 | – | 102,000 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $858,000 | -6.9% | 28,900 | +0.3% | 0.01% | -20.0% |
| MAG | Buy | MAG SILVER CORP | $830,000 | +30.9% | 40,600 | +3.8% | 0.01% | 0.0% |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $793,000 | – | 51,568 | +100.0% | 0.01% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $764,000 | – | 67,000 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $788,000 | – | 2,200 | +100.0% | 0.01% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $764,000 | – | 67,000 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $805,000 | +160.5% | 61,300 | +91.6% | 0.01% | +133.3% |
| UHAL | New | AMERCO | $772,000 | – | 1,700 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $760,000 | – | 506,525 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $673,000 | -13.9% | 94,000 | +1.2% | 0.01% | -25.0% |
| JYAC | New | JIYA ACQUISITION CORP | $733,000 | – | 71,130 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $627,000 | +41.5% | 90,300 | +2.0% | 0.01% | +20.0% |
| NDAQ | New | NASDAQ INC | $717,000 | – | 5,400 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $725,000 | +29.7% | 329,900 | +0.3% | 0.01% | 0.0% |
| MAS | New | MASCO CORP | $637,000 | – | 11,600 | +100.0% | 0.01% | – |
| SILV | Buy | SILVERCREST METALS INC | $667,000 | +32.9% | 59,900 | +0.8% | 0.01% | +20.0% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $713,000 | – | 63,000 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $731,000 | +66.5% | 104,500 | +0.3% | 0.01% | +20.0% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $627,000 | – | 39,918 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $738,000 | +29.9% | 89,900 | +0.4% | 0.01% | 0.0% |
| ARKO | New | ARKO CORP | $675,000 | – | 75,000 | +100.0% | 0.01% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $540,000 | – | 49,000 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $598,000 | – | 60,200 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $582,000 | +20.2% | 27,700 | +7.4% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INC | $613,000 | – | 3,500 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $616,000 | – | 2,900 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $573,000 | +119.5% | 68,900 | +22.6% | 0.01% | +66.7% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $423,000 | – | 41,000 | +100.0% | 0.00% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $471,000 | – | 41,000 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $413,000 | – | 205,593 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $495,000 | – | 225,000 | +100.0% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $503,000 | – | 47,000 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $344,000 | +92.2% | 77,200 | +0.3% | 0.00% | +50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $332,000 | – | 1,700 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $294,000 | – | 9,100 | +100.0% | 0.00% | – |
| INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $243,000 | – | 70,333 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $201,000 | – | 182,322 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $207,000 | – | 300,000 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $171,000 | – | 199,010 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $196,000 | – | 19,000 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $268,000 | – | 150,000 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $194,000 | – | 50,800 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $180,000 | – | 121,500 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $157,000 | – | 134,400 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $70,000 | – | 61,250 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $68,000 | – | 34,666 | +100.0% | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $102,000 | – | 23,800 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $86,000 | – | 52,000 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $128,000 | – | 52,000 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $103,000 | – | 93,802 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $112,000 | – | 52,000 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $156,000 | – | 120,300 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $61,000 | – | 40,333 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $85,000 | – | 32,750 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $127,000 | – | 94,000 | +100.0% | 0.00% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $144,000 | – | 52,666 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $159,000 | – | 124,484 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $115,000 | – | 82,059 | +100.0% | 0.00% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $71,000 | – | 62,333 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $118,000 | – | 87,666 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $113,000 | – | 75,000 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $38,000 | – | 28,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.